Radcliffe Capital Management’s Black Spade Acquisition Co BSAQ Stock Holding History

Radcliffe Capital Management’s Portfolio BSAQ Stock Details BSAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-243,882	Closed	-$2.52M	–	557
2023 Q2	$2.52M	Buy	243,882 +86,080	+55%	+$886K	0.21%	156
2023 Q1	$1.62M	Buy	157,802 +70,700	+81%	+$717K	0.1%	248
2022 Q4	$876K	Hold	87,102	–	–	0.03%	712
2022 Q3	$856K	Buy	87,102 +25,000	+40%	+$244K	0.02%	973
2022 Q2	$602K	Buy	+62,102	New	+$602K	0.01%	1091

Radcliffe Capital Management's BSAQ Position: Q3 2023 in Review

Radcliffe Capital Management sold out of Black Spade Acquisition Co (BSAQ) in Q3 2023, closing a stake of 243,882 shares — an estimated $2.52M sold.

Radcliffe Capital Management first reported a position in BSAQ in Q2 2022 and held it in 5 quarters. The position peaked at $2.52M in Q2 2023. 0 funds tracked by Wall St. Rank hold BSAQ as of Q3 2023.

Radcliffe Capital Management reported no remaining Black Spade Acquisition Co position as of Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 243,882 Black Spade Acquisition Co shares in Q3 2023, an estimated $2.52M.
Radcliffe Capital Management first reported a position in Black Spade Acquisition Co in Q2 2022 and held it in 5 quarters.
Radcliffe Capital Management's Black Spade Acquisition Co position peaked at $2.52M in Q2 2023.
0 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q3 2023.

Based on Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.